$157 Million is the total value of First National Bank of Hutchinson's 159 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $28,283,582 | +2.8% | 51,685 | -1.3% | 18.06% | -1.7% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRexchange traded fund | $9,471,797 | +7.7% | 41,868 | -0.8% | 6.05% | +3.0% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $7,413,606 | -5.5% | 126,685 | -2.0% | 4.73% | -9.7% |
MSFT | Sell | MICROSOFT CORP | $6,446,807 | +5.8% | 14,424 | -0.4% | 4.12% | +1.1% |
NVDA | Buy | NVIDIA CORP | $6,194,790 | +35.5% | 50,144 | +890.8% | 3.96% | +29.5% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $6,181,374 | -4.6% | 57,954 | -1.1% | 3.95% | -8.8% |
AAPL | Sell | APPLE INC | $5,969,181 | +18.8% | 28,341 | -3.2% | 3.81% | +13.6% |
GOOG | Sell | ALPHABET INC CAP STOCK CL C | $4,154,463 | +14.2% | 22,650 | -5.2% | 2.65% | +9.1% |
AMZN | Sell | AMAZON COM INC | $3,257,036 | +3.6% | 16,854 | -3.3% | 2.08% | -1.0% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRexchange traded fund | $3,038,159 | -1.9% | 20,845 | -0.6% | 1.94% | -6.3% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $2,755,110 | -2.3% | 67,018 | +0.1% | 1.76% | -6.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,686,507 | +5.5% | 6,604 | +9.1% | 1.72% | +0.9% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund | $2,438,688 | -0.8% | 13,370 | +0.0% | 1.56% | -5.2% |
FB | Buy | META PLATFORMS INC | $2,351,178 | +33.2% | 4,663 | +28.3% | 1.50% | +27.4% |
JPM | Buy | JPMORGAN CHASE & CO | $2,313,652 | +6.9% | 11,439 | +5.9% | 1.48% | +2.2% |
AVGO | Sell | BROADCOM INC COM | $2,165,860 | +20.6% | 1,349 | -0.4% | 1.38% | +15.2% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRexchange traded fund | $2,053,144 | -3.0% | 16,847 | +0.2% | 1.31% | -7.3% |
LLY | Sell | LILLY (ELI) & CO | $1,739,235 | +12.9% | 1,921 | -3.0% | 1.11% | +7.9% |
Sell | CAVA GROUP INC | $1,710,959 | +31.7% | 18,447 | -0.5% | 1.09% | +25.9% | |
CNK | Buy | CINEMARK HLDGS INC | $1,621,867 | +25.1% | 75,017 | +4.0% | 1.04% | +19.6% |
NOW | Buy | SERVICENOW INC | $1,480,513 | +58.3% | 1,882 | +53.4% | 0.94% | +51.2% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,475,406 | +8.9% | 23,408 | +12.3% | 0.94% | +4.1% |
KR | KROGER (THE) CO | $1,451,465 | -12.6% | 29,070 | 0.0% | 0.93% | -16.5% | |
ROST | Buy | ROSS STORES INC | $1,381,702 | +54.9% | 9,508 | +56.4% | 0.88% | +48.0% |
COP | Buy | CONOCOPHILLIPS | $1,340,076 | +50.8% | 11,716 | +67.8% | 0.86% | +44.1% |
ANET | Sell | ARISTA NETWORKS INC | $1,338,483 | +16.7% | 3,819 | -3.4% | 0.86% | +11.6% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $1,314,266 | -0.5% | 17,162 | -0.8% | 0.84% | -5.0% |
WMT | Buy | WALMART INC | $1,274,709 | +55.8% | 18,826 | +38.4% | 0.81% | +48.8% |
MA | Buy | MASTERCARD INC | $1,249,365 | +40.5% | 2,832 | +53.4% | 0.80% | +34.3% |
ZTS | Buy | ZOETIS INC CL A | $1,213,000 | +48.8% | 6,997 | +45.3% | 0.78% | +42.5% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,196,516 | -0.8% | 1,133 | +6.0% | 0.76% | -5.2% |
DHR | Buy | DANAHER CORP | $1,191,784 | +82.2% | 4,770 | +82.1% | 0.76% | +74.1% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,189,383 | +83.8% | 2,195 | +75.9% | 0.76% | +75.9% |
PEP | Buy | PEPSICO INC | $1,174,467 | +93.5% | 7,121 | +105.3% | 0.75% | +85.2% |
V | Sell | VISA INC CL A | $1,124,684 | -16.5% | 4,285 | -11.3% | 0.72% | -20.2% |
MEDP | Buy | MEDPACE HLDGS INC | $1,118,584 | +4.0% | 2,716 | +2.0% | 0.71% | -0.7% |
EME | Buy | EMCOR GROUP INC | $1,109,478 | +11.2% | 3,039 | +6.7% | 0.71% | +6.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,105,711 | +14.5% | 2,359 | +2.1% | 0.71% | +9.5% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,079,625 | +60.0% | 5,393 | +58.3% | 0.69% | +52.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,071,161 | -13.8% | 1,937 | -9.4% | 0.68% | -17.7% |
GL | New | GLOBE LIFE INC | $1,046,355 | – | 12,717 | +100.0% | 0.67% | – |
HD | Buy | HOME DEPOT INC | $1,042,014 | +166.8% | 3,027 | +197.3% | 0.66% | +154.8% |
CPRT | Sell | COPART INC | $1,030,015 | -10.5% | 19,018 | -4.2% | 0.66% | -14.4% |
TGT | Buy | TARGET CORP | $984,170 | -13.0% | 6,648 | +4.2% | 0.63% | -16.8% |
VST | Sell | VISTRA CORP | $971,746 | -47.2% | 11,302 | -57.2% | 0.62% | -49.5% |
COST | Sell | COSTCO WHOLESALE CORP | $948,588 | +15.8% | 1,116 | -0.2% | 0.61% | +10.8% |
MAA | Sell | MID-AMER APT CMNTYS INC | $929,104 | +3.2% | 6,515 | -4.8% | 0.59% | -1.5% |
BANC | Buy | BANC OF CALIFORNIA INC | $922,588 | +17.3% | 72,190 | +39.6% | 0.59% | +12.2% |
MYRG | Buy | MYR GROUP INC | $922,828 | -16.2% | 6,800 | +9.1% | 0.59% | -20.0% |
WM | Buy | WASTE MANAGEMENT INC DEL | $875,761 | +4.3% | 4,105 | +4.2% | 0.56% | -0.4% |
MU | Sell | MICRON TECHNOLOGY INC | $848,631 | -28.0% | 6,452 | -35.4% | 0.54% | -31.1% |
TREX | Buy | TREX CO INC | $793,158 | -21.3% | 10,701 | +5.9% | 0.51% | -24.8% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $791,523 | +3.0% | 12,630 | +5.8% | 0.50% | -1.6% |
DDOG | Buy | DATADOG INC | $756,352 | +10.1% | 5,832 | +4.9% | 0.48% | +5.2% |
XLC | Buy | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDexchange traded fund | $716,546 | +6.0% | 8,365 | +1.0% | 0.46% | +1.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO | $681,509 | +8.3% | 3,921 | -15.3% | 0.44% | +3.3% |
INTU | Sell | INTUIT | $678,241 | -4.4% | 1,032 | -5.5% | 0.43% | -8.6% |
ZS | New | ZSCALER INC COM | $650,564 | – | 3,385 | +100.0% | 0.42% | – |
IEFA | ISHARES TRexchange traded fund | $611,193 | -2.1% | 8,414 | 0.0% | 0.39% | -6.5% | |
MTH | New | MERITAGE HOMES CORP | $609,851 | – | 3,768 | +100.0% | 0.39% | – |
APH | Buy | AMPHENOL CORP | $604,578 | +19.3% | 8,974 | +104.3% | 0.39% | +14.2% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $582,435 | -8.9% | 1,075 | +3.3% | 0.37% | -12.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $581,267 | -47.1% | 9,278 | +2354.5% | 0.37% | -49.5% |
VNQ | VANGUARD REAL ESTATE ETFexchange traded fund | $572,918 | -3.1% | 6,840 | 0.0% | 0.37% | -7.3% | |
XLE | Buy | ENERGY SELECT SECTOR SPDRexchange traded fund | $558,385 | -3.3% | 6,126 | +0.1% | 0.36% | -7.5% |
XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $547,233 | +3.3% | 8,031 | -0.5% | 0.35% | -1.4% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $540,261 | – | 1,696 | +100.0% | 0.34% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $534,829 | -1.6% | 3,907 | -1.2% | 0.34% | -5.8% |
ABT | Buy | ABBOTT LABORATORIES | $533,786 | -1.6% | 5,137 | +7.7% | 0.34% | -5.8% |
XLB | Sell | MATERIALS SELECT SECTOR SPDRexchange traded fund | $471,399 | -5.2% | 5,338 | -0.3% | 0.30% | -9.3% |
Buy | SHELL PLC | $422,253 | +41.9% | 5,850 | +31.8% | 0.27% | +35.7% | |
QLYS | Sell | QUALYS INC | $416,535 | -19.7% | 2,921 | -6.1% | 0.27% | -23.3% |
ASML | Buy | ASML HOLDING N V | $396,819 | +49.8% | 388 | +42.1% | 0.25% | +42.9% |
XOM | EXXON MOBIL CORP | $387,378 | -1.0% | 3,365 | 0.0% | 0.25% | -5.4% | |
ADP | New | AUTOMATIC DATA PROCESSING INC | $381,904 | – | 1,600 | +100.0% | 0.24% | – |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund | $371,800 | -14.1% | 1,020 | -20.6% | 0.24% | -18.0% |
Sell | CRH PLC | $359,679 | -15.3% | 4,797 | -2.6% | 0.23% | -19.0% | |
NVO | Sell | NOVO-NORDISK SPONS ADR | $359,990 | -7.9% | 2,522 | -17.1% | 0.23% | -11.9% |
UBS | Sell | UBS GROUP AG | $358,291 | -20.5% | 12,129 | -17.4% | 0.23% | -23.9% |
PG | New | PROCTER & GAMBLE CO | $346,497 | – | 2,101 | +100.0% | 0.22% | – |
ICLR | Sell | ICON PLC SHS | $336,353 | -11.8% | 1,073 | -5.5% | 0.22% | -15.7% |
New | CANADIAN PACIFIC KANSAS CITY | $333,422 | – | 4,235 | +100.0% | 0.21% | – | |
LULU | Buy | LULULEMON ATHLETICA INC | $311,544 | +36.6% | 1,043 | +78.6% | 0.20% | +30.9% |
Sell | LINDE PLC | $308,483 | -9.2% | 703 | -4.0% | 0.20% | -13.2% | |
RTX | New | RTX CORPORATION COM | $300,668 | – | 2,995 | +100.0% | 0.19% | – |
XLRE | SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund | $297,140 | -2.8% | 7,736 | 0.0% | 0.19% | -6.9% | |
IJK | ISHARES TR S&P MC 400GR ETFexchange traded fund | $251,290 | -3.4% | 2,852 | 0.0% | 0.16% | -8.0% | |
MELI | Sell | MERCADOLIBRE INC | $246,510 | -8.9% | 150 | -16.2% | 0.16% | -13.3% |
Sell | ON HLDG AG NAMEN AKT A | $240,793 | -6.8% | 6,206 | -15.0% | 0.15% | -11.0% | |
CVX | New | CHEVRON CORP NEW | $234,630 | – | 1,500 | +100.0% | 0.15% | – |
OGE | OGE ENERGY CORP | $233,442 | +4.1% | 6,539 | 0.0% | 0.15% | -0.7% | |
AON | Sell | AON PLC COM USD0.01 CL A | $226,350 | -27.3% | 771 | -17.4% | 0.14% | -30.3% |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,350 | -100.0% | -0.14% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -986 | -100.0% | -0.23% | – |
HSY | Exit | THE HERSHEY COMPANY | $0 | – | -2,934 | -100.0% | -0.38% | – |
ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -7,984 | -100.0% | -0.39% | – |
TSLA | Exit | TESLA INC | $0 | – | -3,566 | -100.0% | -0.42% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,336 | -100.0% | -0.48% | – |
AAON | Exit | AAON INC | $0 | – | -8,126 | -100.0% | -0.48% | – |
IUSV | Exit | iSHARES CORE S&P US VALUE ETFexchange traded fund | $0 | – | -8,603 | -100.0% | -0.52% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,842 | -100.0% | -0.64% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,033 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES CORE S&P 500 ETF | 45 | Q2 2024 | 41.4% |
ISHARES CORE S&P SMALL-CAP ETF | 45 | Q2 2024 | 13.2% |
ISHARES CORE S&P MID-CAP ETF | 45 | Q2 2024 | 12.0% |
KROGER (THE) CO | 45 | Q2 2024 | 9.5% |
TECHNOLOGY SELECT SECTOR SPDR | 45 | Q2 2024 | 6.0% |
HEALTH CARE SELECT SECTOR SPDR | 45 | Q2 2024 | 2.5% |
FINANCIAL SELECT SECTOR SPDR | 45 | Q2 2024 | 2.0% |
CONSUMER DISCRETIONARY SELECT SECT SPDR | 45 | Q2 2024 | 1.7% |
INDUSTRIAL SELECT SECTOR SPDR | 45 | Q2 2024 | 1.4% |
CONSUMER STAPLES SELECT SECTOR SPDR | 45 | Q2 2024 | 1.2% |
View First National Bank of Hutchinson's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-08 |
13F-HR | 2024-07-25 |
13F-HR | 2024-05-08 |
13F-HR | 2024-01-25 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-26 |
View First National Bank of Hutchinson's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.